Screener
Carnival Corporation CCL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Carnival Corporation’s reported figures.
Plus components not separately reported this period.
The source filing: Carnival Corporation’s 10-Q, filed June 26, 2026. Open the filing →
- Filed
- Jun 26, 2026, 10:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000815097-26-000096
FAQ
- What is Carnival Corporation's total debt?
- Carnival Corporation (CCL) reported total debt of $28.32B in Q1 2026.
- How has Carnival Corporation's total debt changed year-over-year?
- Carnival Corporation's total debt decreased by 7.9% year-over-year, from $30.75B to $28.32B.
- What is the long-term trend for Carnival Corporation's total debt?
- Over 5 years (2020 to 2025), Carnival Corporation's total debt has grown at a -0.5% compound annual growth rate (CAGR), from $32.09B to $31.34B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Carnival Corporation's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude